IACT vs VEQ vs HVLU

  • IACT
  • VEQ
  • HVLU

IACT, VEQ and HVLU hold 1,595 companies between them. None is in every one of them, and VEQ and HVLU are the most alike: 19% of each is the same companies.

Side by side

IACTVEQHVLU
FundiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.43%
Fund size$258.0m$539.2m$61.0m
Holdings2671227249
1Y price return+11.4%+0.6%+31.6%
Distribution yield0.53%2.28%17.13%
Look-through coverage99.9%99.1%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • VEQ
  • HVLU
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%VEQnot heldHVLUnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%VEQnot heldHVLUnot held
  • MSFT MICROSOFT CORPIn 1 of 3IACT4.9%VEQnot heldHVLUnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3IACT2.0%VEQnot heldHVLU4.9%
  • ASML ASML HOLDING NVIn 1 of 3IACTnot heldVEQ4.1%HVLUnot held

and 1,585 more companies the funds hold

How alike they are

Keep going

See IACT + VEQ + HVLU as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company